Pearl River Capital’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,240
| Closed | -$639K | – | 646 |
|
|
2022
Q4 | $639K | Buy |
+5,240
| New | +$639K | 0.11% | 282 |
|
|
2022
Q1 | – | Sell |
-5,431
| Closed | -$1.12M | – | 596 |
|
|
2021
Q4 | $1.12M | Buy |
5,431
+466
| +9% | +$96.3K | 0.3% | 101 |
|
|
2021
Q3 | $958K | Buy |
4,965
+2,254
| +83% | +$435K | 0.26% | 128 |
|
|
2021
Q2 | $507K | Sell |
2,711
-3,192
| -54% | -$597K | 0.14% | 225 |
|
|
2021
Q1 | $984K | Buy |
+5,903
| New | +$984K | 0.31% | 97 |
|
|
2020
Q3 | – | Sell |
-2,840
| Closed | -$301K | – | 486 |
|
|
2020
Q2 | $301K | Sell |
2,840
-687
| -19% | -$72.8K | 0.15% | 210 |
|
|
2020
Q1 | $290K | Buy |
+3,527
| New | +$290K | 0.56% | 45 |
|
|
2019
Q3 | – | Sell |
-1,305
| Closed | -$127K | – | 554 |
|
|
2019
Q2 | $127K | Buy |
+1,305
| New | +$127K | 0.81% | 16 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$26K | – | 890 |
|
|
2018
Q4 | $26K | Buy |
+300
| New | +$26K | 0.12% | 220 |
|